Notice of Valuation of Real Assets::SERT PORTFOLIO VALUATIONS CONTINUE TO RISE FOR FOURTH CONSECUTIVE HALF-YEAR CYCLE

Issuer & Securities

Issuer/ Manager
STONEWEG EREIT MANAGEMENT PTE. LTD.
Securities
STONEWEG EUROPE STAPLED TRUST - SGXC11267561 - SET
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
07-Jan-2026 07:17:48
Status
New
Announcement Sub Title
SERT PORTFOLIO VALUATIONS CONTINUE TO RISE FOR FOURTH CONSECUTIVE HALF-YEAR CYCLE
Announcement Reference
SG260107OTHR911R
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Chief Executive Officer and Executive Director
Description (Please provide a detailed description of the event in the box below)
STONEWEG EUROPE STAPLED TRUST'S ("SERT") PORTFOLIO VALUATIONS CONTINUE TO RISE FOR FOURTH CONSECUTIVE HALF-YEAR CYCLE

Please refer to the attached announcement.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025Jones Lang LaSalle B.V.Please refer to the attached announcement.Euro1,310,842,240
31/12/2025Savills Advisory Services LimitedPlease refer to the attached announcement.Euro844,180,870
Valuation of Reports available for inspection at address during office hours
50 Collyer Quay, #07-02 OUE Bayfront, Singapore 049321

Attachments

SERT_FY2025_PortfolioValuations_07Jan2026.pdf
Total size =271K